Net Asset Value(s)

23 Mar 2018 12:32

Invesco Investment Trusts - Net Asset Value(s)

PR Newswire

London, March 23


Net Asset Values for
investment trust companies
managed by Invesco Fund Managers Limited

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The Edinburgh Investment Trust Plc
As at close of business on 22-March-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	684.53p
INCLUDING current year revenue	701.74p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	672.37p
INCLUDING current year revenue	689.57p
LEI: 549300HV0VXCRONER808
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Invesco Perpetual UK Smaller Companies Trust plc
As at close of business on 22-March-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	518.81p
INCLUDING current year revenue	520.13p
The fair value of debt is not materially different from the carrying value.
The NAV includes a provision for any performance fee applicable.
LEI: 549300K1D1P23R8U4U50
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Perpetual Income & Growth Investment Trust plc
As at close of business on 22-March-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	372.39p
INCLUDING current year revenue	377.40p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	368.57p
INCLUDING current year revenue	373.58p
LEI: 549300UIWJ7E60WUQZ16
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Invesco Income Growth Trust plc
As at close of business on 22-March-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	295.36p
INCLUDING current year revenue	300.23p
The fair value of debt is not materially different from the carrying value.
LEI: 549300DI4285Q8ZFO135
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Keystone Investment Trust Plc
As at close of business on 22-March-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	1863.16p
INCLUDING current year revenue	1882.45p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	1813.00p
INCLUDING current year revenue	1832.28p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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Invesco Asia Trust plc
As at close of business on 22-March-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	314.00p
INCLUDING current year revenue	319.90p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173
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Invesco Perpetual Select Trust plc
Global Equity Income class Ordinary shares
As at close of business on 22-March-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	198.06p
INCLUDING current year revenue	197.83p
The fair value of debt is not materially different from the carrying value.
The NAV includes a provision for any performance fee applicable.
LEI: 549300JZQ39WJPD7U596
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Invesco Perpetual Select Trust plc
UK Equity class Ordinary shares
As at close of business on 22-March-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	173.28p
INCLUDING current year revenue	172.64p
The fair value of debt is not materially different from the carrying value.
The NAV includes a provision for any performance fee applicable.
LEI: 549300JZQ39WJPD7U596
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Invesco Perpetual Select Trust plc
Managed Liquidity class Ordinary shares
As at close of business on 22-March-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	103.18p
INCLUDING current year revenue	103.36p
LEI: 549300JZQ39WJPD7U596
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Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 22-March-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	138.10p
INCLUDING current year revenue	138.24p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
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